PATRX
Pimco All Asset Fund Class R
$11.59
Pimco All Asset Fund Class R (PATRX) Holdings
- Holdings Count
- 29
- Total Assets
- 10.46B
- Top 10 Percentage
- 75.05%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHPIMCO FUNDS/ALL ASSET MULTI RL | 20.57% | $2.15B | ― | ― | ― | ― | ― | ||
| USD_CASHPIMCO FDS/ALL ASSET MULTI | 14.68% | $1.53B | ― | ― | ― | ― | ― | ||
| PELBXPIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | 9.10% | $949.41M | ― | $4.62B | -4.76% | ― | ― | ||
| PTTRXPIMCO Funds Total Return Fund Institutional Shares | 7.43% | $774.81M | ― | $81.40B | -5.06% | ― | ― | ||
| PTLDXPIMCO Funds Low Duration Fund Institutional Shares | 5.55% | $578.50M | ― | $7.90B | -2.88% | ― | ― | ||
| PFORXPIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL | 3.82% | $398.42M | ― | $44.29B | -4.30% | ― | ― | ||
| PQTIXPIMCO TRENDS Managed Futures Strategy Fund Institutional Cl | 3.70% | $386.15M | ― | $2.55B | 3.34% | ― | ― | ||
| PHIYXPIMCO Funds High Yield Fund Institutional Shares | 3.47% | $362.46M | ― | $7.51B | -4.79% | ― | ― | ||
| PFATXPIMCO RAE Fundamental Advantage PLUS Fund Class INSTL | 3.41% | $355.58M | ― | $1.14B | 10.52% | ― | ― | ||
| PWLIXPIMCO RAE Worldwide Long/Short PLUS Fund Class INSTL | 3.33% | $347.22M | ― | $1.28B | 6.49% | ― | ― |
Sector Breakdown
Currently, no data available
Countries Breakdown
Currently, no data available
Breakdown By Smart Score
Currently, no data available
PATRX Mutual Funds FAQ
What are Mutual Funds PATRX’s top 3 holdings?
PATRX’s top 3 holdings are USD_CASH, USD_CASH, PELBX.
What is Mutual Funds PATRX’s holdings count?
Mutual Funds PATRX’s is holdings 29 different assets.
What are the total assets of Mutual Funds PATRX?
Mutual Funds PATRX’s total assets are 10.46B.
